NHIC vs MDV

Comparison between NewHold Investment Corp III - Class A (NHIC, Company) and Modiv Industrial, Inc. (MDV, Company).

NHIC vs MDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHIC(COMPANY)	MDV(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	7.08%	85.79%
Sharpe Ratio	0.10	1.02
5Y Beta	0.05	0.43
Industry	N/A	Reit - Industrial
P/E Ratio	516.42	47.08
Forward P/E	N/A	149.25
Dividend Yield	N/A	6.47%
Debt to Equity	0.00%	169.51%
Free Cash Flow Yield	-1.02%	7.71%
P/B Ratio	-35.83	N/A

Market Cap

Winner

NHIC

$202M

MDV

$202M

Max Drawdown

Winner

NHIC

7.08%

MDV

85.79%

Sharpe Ratio

NHIC

0.10

Winner

MDV

1.02

5Y Beta

Winner

NHIC

0.05

MDV

0.43

Industry

NHIC

N/A

MDV

Reit - Industrial

P/E Ratio

NHIC

516.42

Winner

MDV

47.08

Forward P/E

NHIC

N/A

MDV

149.25

Dividend Yield

NHIC

N/A

MDV

6.47%

Debt to Equity

Winner

NHIC

0.00%

MDV

169.51%

Free Cash Flow Yield

NHIC

-1.02%

Winner

MDV

7.71%

P/B Ratio

NHIC

-35.83

MDV

N/A

NHIC vs MDV - Historical Returns

Returns include dividend reinvestment.

Period	NHIC	MDV
1 month	-1.39%	+3.56%
3 months	+0.76%	+3.32%
6 months	+2.02%	+25.41%
1 year	+4.42%	+28.83%
5 years(CAGR)	N/A	-17.96%
Max(CAGR)	+5.36%	-17.96%

NHIC

-1.39%

Winner

MDV

+3.56%

NHIC

+0.76%

Winner

MDV

+3.32%

NHIC

+2.02%

Winner

MDV

+25.41%

NHIC

+4.42%

Winner

MDV

+28.83%

5Y(CAGR)

NHIC

N/A

MDV

-17.96%

Max(CAGR)

Winner

NHIC

+5.36%

MDV

-17.96%

NHIC vs MDV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NHIC	MDV
2026	+2.70%	+30.78%
2025	+4.38%	+3.63%
2024	N/A	+16.57%
2023	N/A	+35.02%
2022	N/A	-81.00%

NHIC vs MDV Drawdown Comparison

The maximum drawdown for NHIC was -7.08%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current NHIC drawdown is -6.99%. The current MDV drawdown is -58.97%.

Rank	NHIC	MDV
#1	-7.08% Jun 1, 2026 - Aug 11, 2026	-85.06% Feb 11, 2022 - Oct 20, 2022
#2	-0.96% Feb 2, 2026 - Apr 27, 2026	N/A
#3	-0.68% Jun 20, 2025 - Oct 13, 2025	N/A
#4	-0.57% May 4, 2026 - May 26, 2026	N/A
#5	-0.48% Oct 27, 2025 - Nov 11, 2025	N/A
#6	-0.47% Apr 28, 2026 - May 4, 2026	N/A
#7	-0.46% May 12, 2025 - Jun 4, 2025	N/A
#8	-0.39% Nov 11, 2025 - Dec 8, 2025	N/A
#9	-0.29% Dec 8, 2025 - Jan 22, 2026	N/A
#10	-0.10% Jun 13, 2025 - Jun 18, 2025	N/A
#11	-0.10% Jan 22, 2026 - Feb 2, 2026	N/A
#12	-0.05% Jun 9, 2025 - Jun 11, 2025	N/A